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Dividend Yield · UTI Mutual Fund · AMFI code 103025UTI - Dividend Yield Fund
Disclosed for 135 months, Jan 2014 to Sep 2026.
Portfolio value
₹2,678 Cr
up ₹132 Cr vs Mar 2018
- Stocks held
- 53
- unchanged
- Top 10 weight
- 45.1%
- of the portfolio in its ten largest
- Cash & debt
- 1.1%
- cash, money market and debt
- Moves this month
- 1 in · 1 out
- added to 10, trimmed 14
UTI - Dividend Yield Fund is an active equity fund in the Dividend Yield category from UTI Mutual Fund. In April 2018 it disclosed 53 stocks worth ₹2,678 Cr, up ₹132 Cr from Mar 2018. Its largest positions were Infosys Limited (9.1%), MphasiS Limited (5.4%), Tech Mahindra Limited (5.2%); the ten largest together made up 45.1% of the portfolio, and IT - Software was the biggest sector at 28.0% of its equity. Cash and debt stood at 1.1%. Compared with Mar 2018 the fund entered 1 new stock and exited 1.
Against 8 other Dividend Yield funds
Concentration
100%
Top-10 weight is higher than 100% of peers
Breadth
13%
Holds more stocks than 13% of peers
Cash
13%
Holds more cash than 13% of peers
Holdings in April 2018
Download CSVEvery line the fund disclosed, with the change against Mar 2018. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 9.11%
- Δ weight
- up 0.07 pts
- Value
- ₹244 Cr
- Δ value
- up ₹13.8 Cr
- Status
- Added
- Weight
- 5.43%
- Δ weight
- up 0.81 pts
- Value
- ₹146 Cr
- Δ value
- up ₹27.9 Cr
- Status
- Added
- Weight
- 5.18%
- Δ weight
- down 0.01 pts
- Value
- ₹139 Cr
- Δ value
- up ₹6.6 Cr
- Status
- Added
- Weight
- 4.87%
- Δ weight
- up 0.22 pts
- Value
- ₹130 Cr
- Δ value
- up ₹12 Cr
- Status
- Added
- Weight
- 4.56%
- Δ weight
- down 0.14 pts
- Value
- ₹122 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 4.51%
- Δ weight
- up 0.68 pts
- Value
- ₹121 Cr
- Δ value
- up ₹23.4 Cr
- Status
- Added
- Weight
- 3.40%
- Δ weight
- up 0.74 pts
- Value
- ₹91 Cr
- Δ value
- up ₹23.3 Cr
- Status
- Added
- Weight
- 2.91%
- Δ weight
- down 0.18 pts
- Value
- ₹78 Cr
- Δ value
- down ₹83 L
- Status
- Trimmed
- Weight
- 2.64%
- Δ weight
- down 0.10 pts
- Value
- ₹70.7 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 2.47%
- Δ weight
- up 0.13 pts
- Value
- ₹66.1 Cr
- Δ value
- up ₹6.7 Cr
- Status
- Added
- Weight
- 2.23%
- Δ weight
- up 0.10 pts
- Value
- ₹59.6 Cr
- Δ value
- up ₹5.4 Cr
- Status
- Added
- Weight
- 2.20%
- Δ weight
- down 0.30 pts
- Value
- ₹58.8 Cr
- Δ value
- down ₹4.7 Cr
- Status
- Trimmed
- Weight
- 2.13%
- Δ weight
- up <0.01 pts
- Value
- ₹57.1 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 2.04%
- Δ weight
- up 0.09 pts
- Value
- ₹54.7 Cr
- Δ value
- up ₹4.9 Cr
- Status
- Added
- Weight
- 1.96%
- Δ weight
- down 0.24 pts
- Value
- ₹52.5 Cr
- Δ value
- down ₹3.5 Cr
- Status
- Trimmed
- Weight
- 1.95%
- Δ weight
- down 0.31 pts
- Value
- ₹52.3 Cr
- Δ value
- down ₹5.4 Cr
- Status
- Trimmed
- Weight
- 1.88%
- Δ weight
- up 0.13 pts
- Value
- ₹50.2 Cr
- Δ value
- up ₹5.8 Cr
- Status
- Added
- Weight
- 1.76%
- Δ weight
- down 0.23 pts
- Value
- ₹47.2 Cr
- Δ value
- down ₹3.6 Cr
- Status
- Trimmed
- Weight
- 1.73%
- Δ weight
- up 0.03 pts
- Value
- ₹46.4 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Weight
- 1.73%
- Δ weight
- down 0.18 pts
- Value
- ₹46.3 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 1.72%
- Δ weight
- up 0.13 pts
- Value
- ₹46 Cr
- Δ value
- up ₹5.5 Cr
- Status
- Added
- Weight
- 1.70%
- Δ weight
- down 0.06 pts
- Value
- ₹45.5 Cr
- Δ value
- up ₹69 L
- Status
- Added
- Weight
- 1.64%
- Δ weight
- down 0.08 pts
- Value
- ₹43.9 Cr
- Δ value
- up ₹1 L
- Status
- Held
- Weight
- 1.63%
- Δ weight
- up 0.04 pts
- Value
- ₹43.6 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Weight
- 1.60%
- Δ weight
- down 0.09 pts
- Value
- ₹42.9 Cr
- Δ value
- down ₹9 L
- Status
- Held
- Weight
- 1.53%
- Δ weight
- up 0.06 pts
- Value
- ₹41.1 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- Weight
- 1.52%
- Δ weight
- down 0.12 pts
- Value
- ₹40.7 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 1.40%
- Δ weight
- down 0.20 pts
- Value
- ₹37.4 Cr
- Δ value
- down ₹3.3 Cr
- Status
- Trimmed
- Weight
- 1.37%
- Δ weight
- down 0.03 pts
- Value
- ₹36.7 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 1.36%
- Δ weight
- up 0.03 pts
- Value
- ₹36.5 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 1.33%
- Δ weight
- up 0.11 pts
- Value
- ₹35.6 Cr
- Δ value
- up ₹4.6 Cr
- Status
- Added
- Weight
- 1.31%
- Δ weight
- up 0.04 pts
- Value
- ₹35 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 1.28%
- Δ weight
- down 0.21 pts
- Value
- ₹34.2 Cr
- Δ value
- down ₹3.6 Cr
- Status
- Trimmed
- Weight
- 1.24%
- Δ weight
- up 0.10 pts
- Value
- ₹33.3 Cr
- Δ value
- up ₹4.1 Cr
- Status
- Added
- Weight
- 1.22%
- Δ weight
- up 0.03 pts
- Value
- ₹32.7 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 1.15%
- Δ weight
- down 0.15 pts
- Value
- ₹30.8 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 1.14%
- Δ weight
- down 0.16 pts
- Value
- ₹30.4 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 1.10%
- Δ weight
- down 0.01 pts
- Value
- ₹29.5 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 1.07%
- Δ weight
- down 0.14 pts
- Value
- ₹28.7 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 0.95%
- Δ weight
- down <0.01 pts
- Value
- ₹25.3 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 0.90%
- Δ weight
- down 0.12 pts
- Value
- ₹24.2 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 0.89%
- Δ weight
- down 0.01 pts
- Value
- ₹23.8 Cr
- Δ value
- up ₹84 L
- Status
- Added
- Weight
- 0.80%
- Δ weight
- down 0.04 pts
- Value
- ₹21.4 Cr
- Δ value
- up ₹5 L
- Status
- Held
- Weight
- 0.71%
- Δ weight
- down <0.01 pts
- Value
- ₹19 Cr
- Δ value
- up ₹86 L
- Status
- Added
- Weight
- 0.69%
- Δ weight
- down 0.10 pts
- Value
- ₹18.6 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 0.62%
- Δ weight
- down <0.01 pts
- Value
- ₹16.5 Cr
- Δ value
- up ₹74 L
- Status
- Added
- Weight
- 0.54%
- Δ weight
- down 0.02 pts
- Value
- ₹14.5 Cr
- Δ value
- up ₹10 L
- Status
- Added
- Weight
- 0.53%
- Δ weight
- down 0.01 pts
- Value
- ₹14.2 Cr
- Δ value
- up ₹37 L
- Status
- Added
- Weight
- 0.53%
- Δ weight
- down 0.03 pts
- Value
- ₹14.1 Cr
- Δ value
- up ₹4 L
- Status
- Held
- Weight
- 0.47%
- Δ weight
- down 0.02 pts
- Value
- ₹12.6 Cr
- Δ value
- up ₹21 L
- Status
- Added
- Weight
- 0.45%
- Δ weight
- up 0.45 pts
- Value
- ₹12.1 Cr
- Δ value
- up ₹12.1 Cr
- Status
- New
- Weight
- 0.42%
- Δ weight
- down 0.02 pts
- Value
- ₹11.3 Cr
- Δ value
- down ₹1 L
- Status
- Held
- VARDHMAN TEXTILES LTD.Vardhman Textiles Limited · history in this fund
- Weight
- 0.41%
- Δ weight
- down 0.06 pts
- Value
- ₹11 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Zee Entertainment Enterprises Limited (Preference Share)Other
- Weight
- 0.07%
- Δ weight
- down <0.01 pts
- Value
- ₹1.9 Cr
- Δ value
- up ₹2 L
- Status
- Added
- Weight
- 0.03%
- Δ weight
- up <0.01 pts
- Value
- ₹72 L
- Δ value
- up ₹8 L
- Status
- Added
What changed, Mar 2018 to Apr 2018
New New positions (1)
- ICICI Securities Limited0.5% · ₹12.1 Cr
Exited Exited (1)
- EQ ICICI SECURITIES LTD.was 0.6% · ₹15 Cr
Added Biggest additions
- MphasiS Limitedup ₹27.9 Cr (+0.81% pts)
- Tata Consultancy Services Limitedup ₹23.4 Cr (+0.68% pts)
- Coforge Limitedup ₹23.3 Cr (+0.74% pts)
- Infosys Limited ₹13.8 Cr (+0.07% pts)
Sectors
Which sectors the fund is moving towards and away from, and where its money sits now. Shares are of the fund’s classified equity holdings, so they add up to 100%.
Where the weight moved
Compared with
Since Mar 2018, the weight rose most in IT - Software (+2.3 pts) and Capital Markets (+0.4 pts), and fell most in Petroleum Products (−0.6 pts) and Finance (−0.5 pts).
- IT - Software25.7% → 28.0%+2.3 pts
- Capital Markets1.1% → 1.5%+0.4 pts
- Diversified FMCG6.5% → 6.8%+0.3 pts
- Transport Services3.1% → 3.2%+0.1 pts
- Petroleum Products7.1% → 6.5%−0.6 pts
- Finance1.8% → 1.3%−0.5 pts
- Gas5.2% → 4.7%−0.4 pts
- Non - Ferrous Metals4.0% → 3.8%−0.3 pts
- Fertilizers & Agrochemicals1.5% → 1.3%−0.2 pts
- Banks7.3% → 7.1%−0.2 pts
A sector’s weight changes when the fund buys or sells, and also when its shares rise or fall in price, so a change is not by itself a sign of buying or selling.
Main sectors’ weights over time
| Sector | Apr 2015 | Apr 2017 | Oct 2017 | Oct 2017 | Mar 2018 | Apr 2018 |
|---|---|---|---|---|---|---|
| IT - Software | 16.6% | 13.7% | 20.0% | 20.0% | 25.7% | 28.0% |
| Banks | 25.2% | 21.6% | 10.8% | 10.8% | 7.3% | 7.1% |
| Diversified FMCG | 3.2% | 5.2% | 5.9% | 5.9% | 6.5% | 6.8% |
| Petroleum Products | 2.4% | 5.6% | 7.5% | 7.5% | 7.1% | 6.5% |
| Power | 2.9% | 3.7% | 5.6% | 5.6% | 5.3% | 5.3% |
| Gas | 3.1% | 7.9% | 6.3% | 6.3% | 5.2% | 4.7% |
| Non - Ferrous Metals | — | 2.2% | 4.8% | 4.8% | 4.0% | 3.8% |
| Pharmaceuticals & Biotechnology | 2.0% | 3.7% | 3.1% | 3.1% | 3.8% | 3.7% |
| Transport Services | 2.9% | 3.4% | 3.4% | 3.4% | 3.1% | 3.2% |
| Oil | 3.8% | 1.2% | 2.6% | 2.6% | 3.0% | 3.0% |
Allocation in Apr 2018
Cash and debt
The share of the portfolio not in shares: cash and net receivables, money-market instruments and bonds, as disclosed each month. Cash can dip below zero when payables, often on derivative positions, exceed it. A change here describes what the fund did; it is not a signal.
Cash & debt, Apr 2018
1.1%
▼ 0.2 pts vs Mar 2018
- Cash alone
- 1.1%
- cash and net receivables
- A year earlier
- 2.7%
- Apr 2017 · now ▼ 1.6 pts
- Last 12 months
- 0.7% – 1.7%
- lowest to highest · record 8.7% in Jun 2016
History
Disclosed portfolio value by month, with the stocks the fund entered and exited against its previous disclosure. Every month is a link to that portfolio.